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Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$116B
AUM Growth
+$2.28B
Cap. Flow
-$1.02B
Cap. Flow %
-0.87%
Top 10 Hldgs %
31.9%
Holding
887
New
42
Increased
385
Reduced
423
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13B
2
ZTS icon
Zoetis
ZTS
+$284M
3
AMZN icon
Amazon
AMZN
+$243M
4
ZBRA icon
Zebra Technologies
ZBRA
+$234M
5
LIN icon
Linde
LIN
+$233M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$668M
2
BKNG icon
Booking.com
BKNG
+$631M
3
LRCX icon
Lam Research
LRCX
+$608M
4
IQV icon
IQVIA
IQV
+$348M
5
VRT icon
Vertiv
VRT
+$342M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Healthcare 12.19%
3 Financials 11.58%
4 Industrials 10.99%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$30.4B
$240M 0.21%
947,884
+237,887
+34% +$59.2M
PRU icon
127
Prudential Financial
PRU
$42.3B
$231M 0.2%
2,044,374
+291,422
+17% +$31.2M
PWR icon
128
Quanta Services
PWR
$102B
$228M 0.2%
535,868
-87,294
-14% -$38.4M
MTD icon
129
Mettler-Toledo International
MTD
$28.8B
$221M 0.19%
157,457
+16,777
+12% +$23.4M
MELI icon
130
Mercado Libre
MELI
$92.7B
$220M 0.19%
109,176
+4,355
+4% +$9.15M
DE icon
131
Deere & Co
DE
$167B
$220M 0.19%
468,988
-62,819
-12% -$29.5M
HWM icon
132
Howmet Aerospace
HWM
$112B
$213M 0.18%
1,037,091
-364,244
-26% -$72.5M
ALLE icon
133
Allegion
ALLE
$14.1B
$213M 0.18%
1,325,503
-141,255
-10% -$23.5M
SW
134
Smurfit Westrock
SW
$25.8B
$211M 0.18%
5,450,082
-324,141
-6% -$12.4M
AFL icon
135
Aflac
AFL
$60.5B
$207M 0.18%
1,866,471
+97,766
+6% +$10.8M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.2B
$206M 0.18%
1,106,298
+35,448
+3% +$6.85M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$203M 0.17%
447,169
+86,084
+24% +$37.1M
GS icon
138
Goldman Sachs
GS
$302B
$193M 0.17%
219,170
+31,931
+17% +$26.1M
PYPL icon
139
PayPal
PYPL
$50.6B
$190M 0.16%
3,254,214
-1,038,369
-24% -$67.4M
EQH icon
140
Equitable Holdings
EQH
$14.1B
$190M 0.16%
3,967,985
-14,805
-0.4% -$702K
KLAC icon
141
KLA
KLAC
$272B
$188M 0.16%
1,532,300
-362,020
-19% -$42.5M
SFM icon
142
Sprouts Farmers Market
SFM
$8.03B
$187M 0.16%
2,323,216
+653,206
+39% +$58.6M
XEL icon
143
Xcel Energy
XEL
$49.1B
$185M 0.16%
2,498,528
-493,111
-16% -$38.9M
PEG icon
144
Public Service Enterprise Group
PEG
$37.8B
$183M 0.16%
2,266,925
+504,632
+29% +$41.2M
NTNX icon
145
Nutanix
NTNX
$17.5B
$182M 0.16%
3,517,888
+653,042
+23% +$39.9M
BABA icon
146
Alibaba
BABA
$300B
$181M 0.16%
1,240,360
-52,815
-4% -$8.6M
HPE icon
147
Hewlett Packard
HPE
$77.8B
$180M 0.15%
7,485,650
+312,698
+4% +$7.37M
DHI icon
148
D.R. Horton
DHI
$40.8B
$179M 0.15%
1,239,316
+363,573
+42% +$55.4M
GE icon
149
GE Aerospace
GE
$379B
$179M 0.15%
575,917
-24,194
-4% -$7.29M
IR icon
150
Ingersoll Rand
IR
$32.9B
$177M 0.15%
2,219,327
+200,689
+10% +$15.8M
4 5
6
7 8

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Nordea Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nordea Investment Management held 887 positions worth $116B, up 2% from $114B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nordea Investment Management's Q4 2025 filing shows 42 new, 385 increased, 423 reduced and 28 closed positions. Its largest new stake was Match Group: 956,047 shares worth $30.6M. The largest sale was Alphabet (Google) Class A, an estimated $668M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Nordea Investment Management's largest Q4 2025 buy was Match Group: 956,047 shares worth $30.6M.
  • Nordea Investment Management added most to Broadcom in Q4 2025, an estimated $1.13B increase.
  • Nordea Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $668M.
  • Nordea Investment Management fully exited Factset in Q4 2025, selling an estimated $101M.
  • Nordea Investment Management's ten largest holdings make up 32% of its $116B portfolio in Q4 2025.
  • Nordea Investment Management opened 42 new positions and closed 28 in Q4 2025.
  • Nordea Investment Management's portfolio value rose 2% quarter-over-quarter to $116B.

Based on Nordea Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.